NPKI

NPK International

160 hedge funds and large institutions have $369M invested in NPK International in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

5% less funds holding

Funds holding: 169160 (-9)

20% less capital invested

Capital invested by funds: $460M → $369M (-$91M)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
160
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$108K
Puts
$23K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.6M
27
$2.59M
28
$2.57M
29
$2.3M
30
$2.26M
31
$2.15M
32
$1.98M
33
$1.93M
34
$1.87M
35
$1.85M
36
$1.75M
37
$1.73M
38
$1.64M
39
$1.53M
40
$1.53M
41
$1.52M
42
$1.51M
43
$1.49M
44
$1.46M
45
$1.46M
46
$1.45M
47
$1.36M
48
$1.16M
49
$1.01M
50
$989K